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Tokai Corp (Gifu)

9729:TYO

Tokai Corp (Gifu)

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IndustrialsIndustrial Support Services
  • Price (JPY)2,205.00
  • Today's Change4.00 / 0.18%
  • Shares traded5.20k
  • 1 Year change+18.10%
  • Beta0.2438
Data delayed at least 20 minutes, as of Nov 14 2024 03:30 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income8,4298,9408,647
Depreciation/depletion4,5964,1893,863
Non-Cash items(194)(773)(47)
Cash taxes paid, supplemental2,5563,5972,603
Cash interest paid, supplemental252628
Changes in working capital(4648)(3796)(2420)
Total cash from operations8,2678,66010,133
INVESTING
Capital expenditures(8700)(6225)(4143)
Other investing and cash flow items, total(1506)(11)(2595)
Total cash from investing(10206)(6236)(6738)
FINANCING
Financing cash flow items(44)(80)(75)
Total cash dividends paid(2252)(1549)(1203)
Issuance (retirement) of stock, net(78)0(824)
Issuance (retirement) of debt, net(822)(803)(795)
Total cash from financing(3196)(2432)(2897)
NET CHANGE IN CASH
Foreign exchange effects1.004023
Net change in cash(5134)32521
Net cash-begin balance/reserved for future use35,54135,50834,987
Net cash-end balance/reserved for future use30,40735,54135,508
SUPPLEMENTAL INCOME
Depreciation, supplemental4,5964,1893,863
Cash interest paid, supplemental252628
Cash taxes paid, supplemental2,5563,5972,603
Data Provided by LSEG
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